Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.06 EUR | +0.38% |
|
-0.25% | +13.14% |
Current month | +0.95% | ||
1 month | +1.49% |
Quotes 5-day view
Real-time BOERSE MUENCHEN25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 11.124 € | 11.068 € | 11.02 € | 11.062 € |
Volume | 9 042 | 690 | 722 | 312 |
Change | -0.86% | -0.50% | -0.43% | +0.38% |
Opening | 11.21 | 11.15 | 11.05 | 11.07 |
High | 11.21 | 11.15 | 11.07 | 11.14 |
Low | 11.12 | 11.03 | 10.99 | 11.06 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UIFS
| UIFS | Delayed quote |
941.5
GBX
![]() | +0.67% | 34,130 |
OTC Markets
ISRUF
| ISRUF | Delayed quote |
11.85
USD
![]() | +1.26% | 298,210 |
London S.E.
UIFS
| UIFS | Delayed quote |
11.9
USD
![]() | +0.59% | 90,184 |
TEL AVIV STOCK EXCHANGE
IS.FF503
| IS.FF503 | Delayed quote |
4,461
ILa
![]() | +0.20% | 728 |
BOERSE MUENCHEN
QDVH
| QDVH | Real-time |
11.06
EUR
![]() | +0.38% | 312 |
Swiss Exchange
IUFS
| IUFS | Delayed quote |
11.88
USD
![]() | +0.37% | 65 |
Börse Stuttgart
QDVH
| QDVH | Delayed quote |
11.04
EUR
![]() | +0.18% | 0 |
Berne S.E.
IUFS
| IUFS | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
IUFS
| IUFS | Delayed quote |
11.07
EUR
![]() | +0.25% | 0 |
Swiss Exchange
IUFS
| IUFS | Delayed quote |
9.37
GBX
![]() | +0.56% | 0 |
Performance
1 week | -0.25% | ||
Current month | +0.95% | ||
1 month | +1.49% | ||
3 months | -1.43% | ||
6 months | +13.20% | ||
Current year | +13.14% | ||
1 year | +29.40% | ||
3 years | +30.43% | ||
5 years | +71.66% |
Volumes
marketsHighs and lows
![Extreme 10.988](/images/extremecours_fleche.png)
![Extreme 10.8](/images/extremecours_fleche.png)
![Extreme 8.031](/images/extremecours_fleche.png)
![Extreme 4.4025](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00B4JNQZ49 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Financials Sector Index NTR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
20/11/2015
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,085 M€ |
---|---|
AuM 1M | 1,068 M€ |
AuM 3 months | 991 M€ |
AuM 6 months | 905 M€ |
AuM 12 months | 896 M€ |
- Stock Market
- ETF
- QDVH ETF
- Quotes iShares S&P 500 Financials Sector UCITS ETF - USD